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Quarterly report · Q3

4722.TEDINET S100PJ3O
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥48.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥35.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥9.4bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥6.5bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥9.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥10.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥4.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥54.8bnat 2022-09-30Cons.Assets
Total assets¥54.5bnat 2021-12-31Cons.Assets
Total assets¥55.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥43.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥41.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥42.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.5bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥81.262022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.972021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.562021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.082021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥29m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥435m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥435m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥240m
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥33.8bn
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥33.7bn
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥98m
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.9bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.9bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥52m
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥307m
—segment totalrevenue2022-01-01 → 2022-09-30¥39.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥39.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥151m
—segment totalsegment profit2022-01-01 → 2022-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥435m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥189m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥41m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥302m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥302m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥48m
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥28.8bn
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥28.8bn
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥57m
jpcrp040300-q3r_E05033-000IT Consulting And Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥6.2bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥7.1bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.0bn
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥56m
jpcrp040300-q3r_E05033-000New Media And Web Service Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥322m
—segment totalrevenue2021-01-01 → 2021-09-30¥35.9bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥35.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥113m
—segment totalsegment profit2021-01-01 → 2021-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥302m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥6.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 383
ItemContextValueUnit
Investment securitiesPrior1YearInstant17697000000JPY
Investment securitiesCurrentQuarterInstant13827000000JPY
Lease and guarantee depositsPrior1YearInstant1175000000JPY
Lease and guarantee depositsCurrentQuarterInstant1177000000JPY
Deferred tax assetsPrior1YearInstant19000000JPY
Deferred tax assetsCurrentQuarterInstant104000000JPY
Other ioaPrior1YearInstant261000000JPY
Other ioaCurrentQuarterInstant349000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-75000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant19078000000JPY
Investments and other assetsCurrentQuarterInstant15454000000JPY
Noncurrent assetsPrior1YearInstant22371000000JPY
Noncurrent assetsCurrentQuarterInstant19375000000JPY
AssetsPrior1YearInstant54483000000JPY
AssetsCurrentQuarterInstant54844000000JPY
Accounts payable tradePrior1YearInstant913000000JPY
Accounts payable tradeCurrentQuarterInstant1454000000JPY
Accounts payable otherPrior1YearInstant1491000000JPY
Accounts payable otherCurrentQuarterInstant1001000000JPY
Income taxes payablePrior1YearInstant2215000000JPY
Income taxes payableCurrentQuarterInstant1795000000JPY
Provision for bonusesPrior1YearInstant243000000JPY
Provision for bonusesCurrentQuarterInstant1305000000JPY
Reserve for quality assurance clPrior1YearInstant34000000JPY
Reserve for quality assurance clCurrentQuarterInstant55000000JPY
Other clPrior1YearInstant3007000000JPY
Other clCurrentQuarterInstant2669000000JPY
Current liabilitiesPrior1YearInstant7906000000JPY
Current liabilitiesCurrentQuarterInstant8280000000JPY
Asset retirement obligations nclPrior1YearInstant350000000JPY
Asset retirement obligations nclCurrentQuarterInstant356000000JPY
Deferred tax liabilitiesPrior1YearInstant4278000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2613000000JPY
Other nclPrior1YearInstant147000000JPY
Other nclCurrentQuarterInstant172000000JPY
Noncurrent liabilitiesPrior1YearInstant4775000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3142000000JPY
LiabilitiesPrior1YearInstant12682000000JPY
LiabilitiesCurrentQuarterInstant11423000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant37000000JPY
Retained earningsPrior1YearInstant29299000000JPY
Retained earningsCurrentQuarterInstant33814000000JPY
Treasury stockPrior1YearInstant-2221000000JPY
Treasury stockCurrentQuarterInstant-2211000000JPY
Shareholders equityPrior1YearInstant31078000000JPY
Shareholders equityCurrentQuarterInstant35640000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass